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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TMK-Restaurants AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,689 Less Arrow 4,687 Less Arrow 3,809
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 141 More Arrow 314 Less Arrow 271
EBITDA 189 More Arrow 347 Less Arrow 314
Total assets 1,172 More Arrow 1,284 More Arrow 1,367
Current assets 868 More Arrow 1,123 More Arrow 1,247
Current liabilities 879 Less Arrow 869 More Arrow 933
Equity capital 273 More Arrow 394 More Arrow 412
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 42 More Arrow 43 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% More Arrow 30.7% Less Arrow 30.1%
Turnover per employee 112 Less Arrow 109 Less Arrow 106
Profit as a percentage of turnover 3.0% More Arrow 6.7% More Arrow 7.1%
Return on assets (ROA) 12.0% More Arrow 24.5% Less Arrow 19.8%
Current ratio 98.7% More Arrow 129.2% More Arrow 133.7%
Return on equity (ROE) 51.6% More Arrow 79.7% Less Arrow 65.8%
Change turnover -12 More Arrow 1,187 Less Arrow 451
Change turnover % 0% More Arrow 34% Less Arrow 13%
Chg. No. of employees -1 More Arrow 7 Less Arrow -2
Chg. No. of employees % -2% More Arrow 19% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.